6/2/2020  9:56:29 AM Chg. +0.004 Volume Bid5:35:18 PM Ask5:35:18 PM Market Capitalization Dividend Y. P/E Ratio
18.156EUR +0.02% 1
Turnover: 18.160
-Bid Size: - -Ask Size: - 227.97 mill.EUR 0.84% 19.19

Assets

2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
Property and Equipment
  9.1000   48.2000
Intangible Assets
  6.5000   7.6000
Long-Term Investments
  9.3000   11.6000
Fixed Assets
  -   -
Inventories
  13.1000   13.8000
Accounts Receivable
  44.4000   58.5000
Cash and Cash Equivalents
  45.5000   66.9000
Current Assets
  169.2000   200.6000
Total Assets
  198   272.1000

 

Liabilities

2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
Accounts Payable
  13   13.5000
Long-Term Liabilities
  6.5000   5.5000
Liabilities to Banks
  8.2000   7.1000
Provisions
  29.2000   34.6000
Liabilities
  112.4000   156
Share Capital
  12   13.2000
Total Equity
  85.6000   116.2000
Minority Interests
  1.3000   1.6000
Total liabilities equity
  198   272.1000

 

Income Statement

2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
Revenues
  285.8000   303.6000
Depreciation (total)
  6   13
Operating Result
  15.6000   17.2000
Interest Income
  .1000   -.4000
Income Before Taxes
  15.9000   17
Income Taxes
  4.1000   4.5000
Minority Interests Profit
  -.6000   -.7000
Net Income
  11.3000   11.8000

 

Per Share

2018
IFRS
in EUR
2019
IFRS
in EUR
Earnings per Share
  0.9400   0.9300
Dividend per Share
  0.1000   0.1500

 

Cash Flow

2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
Cash Flow from Operating Activities
  4.6000   17.7000
Cash Flow from Investing Activities
  -4.4000   -4.6000
Cash Flow from Financing
  -14.2000   8
Decrease / Increase in Cash
  -14.1000   21.2000
Employees
  1,843   1,850